Rafael Microelectronics Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,118	3,670	4,875	4,637	11,629	3,426
Market Cap Growth	16.84%	-24.71%	5.13%	-60.13%	239.49%	-23.15%
Enterprise Value	4,256	2,989	4,026	3,657	10,659	2,366
Last Close Price	166.00	116.72	154.51	143.00	346.11	99.60
PE Ratio	54.48	31.34	116.67	38.12	69.86	18.82
Forward PE	-	11.67	11.67	11.67	11.67	11.67
PS Ratio	4.60	3.45	4.89	3.56	11.28	3.22
PB Ratio	3.43	2.50	3.47	3.11	7.80	2.39
P/TBV Ratio	3.54	2.56	3.61	3.30	8.26	2.47
P/FCF Ratio	20.34	84.13	-	21.91	156.93	20.72
P/OCF Ratio	20.14	27.94	14953.62	21.22	134.76	19.68
EV/Sales Ratio	3.83	2.81	4.04	2.81	10.34	2.23
EV/EBITDA Ratio	30.59	22.39	59.16	19.50	53.11	10.39
EV/EBIT Ratio	36.63	29.64	207.85	26.73	62.89	10.99
EV/FCF Ratio	16.91	68.52	-	17.28	143.83	14.31
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.02	0.09	0.04	0.05	0.03
Debt / FCF Ratio	0.01	0.06	-	0.03	0.13	0.04
Net Debt / Equity Ratio	-0.58	-0.52	-0.56	-0.62	-0.64	-0.76
Net Debt / EBITDA Ratio	-6.38	-5.71	-11.56	-4.97	-4.73	-4.78
Net Debt / FCF Ratio	-3.42	-17.49	1775.39	-4.40	-12.80	-6.58
Asset Turnover	0.67	0.65	0.57	0.72	0.60	0.63
Inventory Turnover	2.08	1.65	1.50	2.05	2.27	4.11
Quick Ratio	5.26	4.60	4.72	2.77	4.47	4.77
Current Ratio	6.74	6.61	6.90	4.05	5.67	5.34
Return on Equity (ROE)	6.46%	8.16%	2.89%	8.16%	11.39%	12.84%
Return on Assets (ROA)	4.39%	3.87%	0.70%	4.73%	6.17%	7.96%
Return on Invested Capital (ROIC)	14.24%	13.50%	3.30%	23.84%	34.38%	59.23%
Return on Capital Employed (ROCE)	7.80%	6.90%	1.40%	9.10%	11.30%	15.00%
Earnings Yield	1.85%	3.19%	0.86%	2.62%	1.43%	5.31%
FCF Yield	4.92%	1.19%	-0.01%	4.57%	0.64%	4.83%
Dividend Yield	1.23%	1.75%	1.17%	2.80%	1.44%	4.17%
Payout Ratio	65.50%	47.23%	292.88%	125.13%	76.22%	82.79%
Buyback Yield / Dilution	-1.86%	-0.98%	0.27%	-1.03%	-1.30%	1.10%
Total Shareholder Return	-0.64%	0.77%	1.44%	1.76%	0.14%	5.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.